Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: ARGY (36500), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDRE ENVIRONNEMENT : revenue, balance sheet and financial ratios
INDRE ENVIRONNEMENT is a French company
founded 8 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in ARGY (36500),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDRE ENVIRONNEMENT (SIREN 833952120)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
35 646 €
20 526 €
132 808 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, INDRE ENVIRONNEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 133 k€ -> 36 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
213.484%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.201%
Solvency indicators evolution INDRE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
187.137
212.299
213.484
Financial autonomy
23.328
25.363
25.201
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
213.482024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average
In 2024, the debt ratio of INDRE ENVIRONNEMENT (213.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.2%2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good+5 pts over 3 years
In 2024, the financial autonomy of INDRE ENVIRONNEMENT (25.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of INDRE ENVIRONNEMENT in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 20 712€ to 175 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€27k€175k€
27 819 €Range: 20 712€ - 175 121€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement et élimination des déchets non dangereux)
Compare INDRE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about INDRE ENVIRONNEMENT
What is the revenue of INDRE ENVIRONNEMENT ?
The revenue of INDRE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is INDRE ENVIRONNEMENT profitable?
Yes, INDRE ENVIRONNEMENT generated a net profit of 36 k€ in 2024.
Where is the headquarters of INDRE ENVIRONNEMENT ?
The headquarters of INDRE ENVIRONNEMENT is located in ARGY (36500), in the department Indre.
Where to find the tax return of INDRE ENVIRONNEMENT ?
The tax return of INDRE ENVIRONNEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does INDRE ENVIRONNEMENT operate?
INDRE ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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